A.J. Plast Public Co., Ltd.(TH:AJ)
฿2.38+0.06 (+2.59%)
TH:AJ
A.J. Plast Public Co., Ltd. financials statements
฿2.38
At close:+0.06 (+2.59%)
A.J. Plast Public Co., Ltd. (AJ) Ratios
A.J. Plast Public Co., Ltd. Ratios
TH:AJ's free cash flow for Q2 2026 was ฿-84.48M. For the 2026 fiscal year, TH:AJ's free cash flow was increased by ฿6.77M and operating cash flow was ฿-91.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.73 | 0.51 | 0.65 | 0.72 |
| Quick Ratio | 0.17 | 0.38 | 0.21 | 0.27 | 0.35 |
| Cash Ratio | 0.02 | 0.07 | 0.01 | 0.04 | 0.02 |
| Solvency Ratio | -0.00 | -0.03 | -0.00 | 0.03 | 0.13 |
| Operating Cash Flow Ratio | 0.04 | -0.05 | -0.03 | -0.05 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.08 | -0.04 | -0.09 | 0.55 |
| Net Current Asset Value | ฿ -7.06B | ฿ -5.95B | ฿ -6.82B | ฿ -5.55B | ฿ -2.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.54 | 0.54 | 0.48 | 0.30 |
| Debt-to-Equity Ratio | 2.06 | 1.82 | 1.85 | 1.41 | 0.66 |
| Debt-to-Capital Ratio | 0.67 | 0.65 | 0.65 | 0.59 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.47 | 0.44 | 0.42 | 0.17 |
| Financial Leverage Ratio | 3.63 | 3.37 | 3.44 | 2.92 | 2.18 |
| Debt Service Coverage Ratio | 0.02 | -0.02 | 0.03 | 0.13 | 0.53 |
| Interest Coverage Ratio | -1.53 | -1.87 | -1.90 | 0.55 | 6.32 |
| Debt to Market Cap | 6.34 | 3.84 | 2.33 | 1.02 | 0.32 |
| Interest Debt Per Share | 13.48 | 15.56 | 16.92 | 14.72 | 7.28 |
| Net Debt to EBITDA | 64.66 | -107.09 | 728.35 | 14.88 | 3.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.68% | 0.54% | 1.87% | 7.52% | 12.53% |
| EBIT Margin | -5.13% | -6.64% | -4.37% | 1.08% | 5.20% |
| EBITDA Margin | 1.52% | -0.89% | 0.14% | 4.60% | 8.52% |
| Operating Profit Margin | -5.13% | -6.58% | -4.23% | 0.52% | 5.35% |
| Pretax Profit Margin | -7.20% | -10.01% | -6.45% | 0.26% | 4.47% |
| Net Profit Margin | -7.06% | -9.21% | -4.81% | -0.63% | 4.59% |
| Continuous Operations Profit Margin | -7.76% | -10.18% | -5.27% | 0.26% | 4.47% |
| Net Income Per EBT | 98.05% | 91.95% | 74.60% | -240.08% | 102.67% |
| EBT Per EBIT | 140.23% | 152.12% | 152.39% | 50.03% | 83.66% |
| Return on Assets (ROA) | -4.03% | -4.97% | -2.57% | -0.43% | 4.13% |
| Return on Equity (ROE) | -14.62% | -16.74% | -8.83% | -1.26% | 9.00% |
| Return on Capital Employed (ROCE) | -4.64% | -5.51% | -3.80% | 0.54% | 7.50% |
| Return on Invested Capital (ROIC) | -3.31% | -4.04% | -2.15% | -1.01% | 6.17% |
| Return on Tangible Assets | -4.15% | -5.10% | -2.60% | -0.43% | 4.13% |
| Earnings Yield | -49.31% | -38.61% | -12.16% | -1.02% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.22 | 8.47 | 7.29 | 9.45 | 7.71 |
| Payables Turnover | 6.55 | 5.40 | 4.50 | 5.72 | 4.32 |
| Inventory Turnover | 5.08 | 4.37 | 4.21 | 5.07 | 6.02 |
| Fixed Asset Turnover | 0.74 | 0.79 | 0.72 | 0.90 | 1.28 |
| Asset Turnover | 0.57 | 0.54 | 0.53 | 0.69 | 0.90 |
| Working Capital Turnover Ratio | -3.83 | -3.73 | -3.51 | -7.02 | -10.39 |
| Cash Conversion Cycle | 51.91 | 58.94 | 55.58 | 46.82 | 23.36 |
| Days of Sales Outstanding | 35.72 | 43.07 | 50.04 | 38.63 | 47.32 |
| Days of Inventory Outstanding | 71.89 | 83.44 | 86.70 | 72.00 | 60.61 |
| Days of Payables Outstanding | 55.70 | 67.57 | 81.16 | 63.81 | 84.57 |
| Operating Cycle | 107.61 | 126.51 | 136.74 | 110.63 | 107.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | -0.50 | -0.32 | -0.48 | 1.79 |
| Free Cash Flow Per Share | -0.07 | -1.28 | -2.20 | -6.44 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | -0.64 | -0.17 | -0.07 | 1.04 |
| Capital Expenditure Coverage Ratio | 0.82 | -0.64 | -0.17 | -0.08 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.03 | -0.02 | -0.03 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | -0.02 | -0.02 | 0.08 |
| Free Cash Flow Yield | -3.71% | -35.67% | -33.97% | -50.86% | 5.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.02 | -2.59 | -8.22 | -97.46 | 17.79 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.24 | 0.40 | 0.62 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.43 | 0.73 | 1.23 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.96 | -2.80 | -2.94 | -1.97 | 19.80 |
| Price-to-Operating Cash Flow Ratio | 6.02 | -7.17 | -20.25 | -26.52 | 9.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.03 | -0.02 | 0.86 | -0.66 |
| Enterprise Value Multiple | 74.07 | -133.76 | 1014.93 | 28.25 | 13.37 |
| Enterprise Value | 8.82B | 9.41B | 10.69B | 11.78B | 10.63B |
| EV to EBITDA | 74.07 | -133.76 | 1014.93 | 28.25 | 13.37 |
| EV to Sales | 1.13 | 1.20 | 1.40 | 1.30 | 1.14 |
| EV to Free Cash Flow | -212.14 | -14.06 | -10.42 | -4.16 | 27.73 |
| EV to Operating Cash Flow | 47.39 | -35.97 | -71.71 | -56.05 | 13.51 |
| Tangible Book Value Per Share | 6.50 | 8.63 | 9.26 | 10.94 | 11.10 |
| Shareholders’ Equity Per Share | 6.34 | 8.26 | 8.93 | 10.28 | 10.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.02 | 0.18 | 3.40 | 0.00 |
| Revenue Per Share | 13.13 | 15.01 | 16.40 | 20.59 | 21.22 |
| Net Income Per Share | -0.93 | -1.38 | -0.79 | -0.13 | 0.97 |
| Tax Burden | 0.98 | 0.92 | 0.75 | -2.40 | 1.03 |
| Interest Burden | 1.40 | 1.51 | 1.48 | 0.24 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.34 | 0.33 | 0.41 | -8.86 | 1.89 |
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